§ 13F · FUND PROFILE
Rochester Wealth Strategies, LLC.
AUM · $181M (13F)Positions · 27Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 118K | $26M | 14.2% | −19% |
| 2 | VUG | VANGUARD INDEX FDS | 282K | $24M | 13.5% | +453% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 262K | $19M | 10.3% | +4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 282K | $17M | 9.3% | −5% |
| 5 | IJH | ISHARES TR | 157K | $12M | 6.7% | −7% |
| 6 | SPAB | SPDR SERIES TRUST | 437K | $11M | 6.2% | −14% |
| 7 | IJR | ISHARES TR | 72K | $11M | 5.9% | −21% |
| 8 | DYNF | BLACKROCK ETF TRUST | 147K | $10M | 5.5% | NEW |
| 9 | ICSH | ISHARES TR | 153K | $8M | 4.3% | ±0% |
| 10 | BALT | INNOVATOR ETFS TRUST | 219K | $8M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCHESTER SIGNAL
AC read
Rochester Wealth Strategies, LLC is a Other fund managing $181 million in assets. The fund runs a focused portfolio of just 27 positions.
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